Pepsico (PEP) Treasury Shares (2009 - 2026)
Pepsico (PEP) reported Treasury Shares of $41.9 billion for Q1 2026, up 1.94% year-over-year from $41.1 billion in Q1 2025, and little changed on a QoQ basis from $41.8 billion in Q4 2025.
Pepsico (PEP) has 18 years of Treasury Shares data on file, last reported at $41.9 billion in Q1 2026.
- Quarterly Treasury Shares rose 1.94% year-over-year to $41.9 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $41.9 billion (up 1.94% YoY) and the FY2025 annual result came in at $41.8 billion, up 1.98% from the prior year.
- Treasury Shares held at $41.9 billion in Q1 2026 per PEP's latest filing, from $41.8 billion in the prior quarter.
- Across five years, Treasury Shares topped out at $500.0 million in Q4 2025 and bottomed at $1.0 million in Q1 2022.
- The 5-year median for Treasury Shares is $493.0 million (2023), against an average of $321.1 million.
- The widest annual swing landed in 2022, when Treasury Shares advanced 0.17%; it then soared 203.17% in 2023.
- Tracing PEP's Treasury Shares over 5 years: stood at $39.5 billion in 2022, then climbed by 1.96% to $40.3 billion in 2023, then gained by 1.83% to $41.0 billion in 2024, then climbed by 1.98% to $41.8 billion in 2025, then rose by 0.08% to $41.9 billion in 2026.
- Per Business Quant, the three latest PEP Treasury Shares figures stand at $41.9 billion (Q1 2026), $41.8 billion (Q4 2025), and $41.6 billion (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Treasury Shares (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 338.61 Bn | 329.63 Bn | 7.85 Bn | 2.74 Bn |
| 2 | Pepsico | 193.55 Bn | 182.88 Bn | 10.73 Bn | 41.86 Bn |
| 3 | Monster Beverage | 87.17 Bn | 84.18 Bn | 1.29 Bn | 156.59 Mn |
| 4 | Coca-Cola Europacific Partners | 47.66 Bn | 47.03 Bn | - | - |
| 5 | Keurig Dr Pepper | 41.05 Bn | 27.15 Bn | 2.10 Bn | 14.41 Mn |
| 6 | Coca Cola Femsa Sab De Cv | 10.77 Bn | 9.26 Bn | 1.89 Bn | - |
| 7 | Coca-Cola Consolidated | 9.73 Bn | 9.50 Bn | 727.08 Mn | - |
| 8 | Primo Brands | 8.93 Bn | 8.64 Bn | 464.90 Mn | 1.54 Mn |
| 9 | Celsius Holdings | 7.93 Bn | 7.38 Bn | 378.07 Mn | 81.12 Mn |
| 10 | Vita Coco Company | 4.29 Bn | 4.08 Bn | 71.81 Mn | 7.33 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 21, 2026 | 499.00 Mn |
| Mar 21, 2026 | 41.86 Bn |
| Mar 21, 2026 | 41.86 Bn |
| Mar 21, 2026 | 499.00 Mn |
| Dec 27, 2025 | 41.83 Bn |
| Dec 27, 2025 | 500.00 Mn |
| Dec 27, 2025 | 500.00 Mn |
| Dec 27, 2025 | 41.83 Bn |
| Sep 6, 2025 | 41.61 Bn |
| Sep 6, 2025 | 41.61 Bn |
| Sep 6, 2025 | 498.00 Mn |
| Sep 6, 2025 | 498.00 Mn |
| Jun 14, 2025 | 41.36 Bn |
| Jun 14, 2025 | 496.00 Mn |
| Jun 14, 2025 | 496.00 Mn |
| Jun 14, 2025 | 41.36 Bn |
| Mar 22, 2025 | 41.07 Bn |
| Mar 22, 2025 | 41.07 Bn |
| Mar 22, 2025 | 494.00 Mn |
| Mar 22, 2025 | 494.00 Mn |
| Dec 28, 2024 | 41.02 Bn |
| Dec 28, 2024 | 41.02 Bn |
| Dec 28, 2024 | 495.00 Mn |
| Dec 28, 2024 | 495.00 Mn |
| Sep 7, 2024 | 40.81 Bn |
| Sep 7, 2024 | 494.00 Mn |
| Sep 7, 2024 | 40.81 Bn |
| Sep 7, 2024 | 494.00 Mn |
| Jun 15, 2024 | 493.00 Mn |
| Jun 15, 2024 | 40.54 Bn |
| Jun 15, 2024 | 493.00 Mn |
| Jun 15, 2024 | 40.54 Bn |
| Mar 23, 2024 | 492.00 Mn |
| Mar 23, 2024 | 492.00 Mn |
| Mar 23, 2024 | 40.26 Bn |
| Mar 23, 2024 | 40.26 Bn |
| Dec 30, 2023 | 40.28 Bn |
| Dec 30, 2023 | 493.00 Mn |
| Dec 30, 2023 | 493.00 Mn |
| Dec 30, 2023 | 40.28 Bn |
| Sep 9, 2023 | 2.00 Mn |
| Sep 9, 2023 | 40.06 Bn |
| Sep 9, 2023 | 40.06 Bn |
| Sep 9, 2023 | 2.00 Mn |
| Jun 17, 2023 | 2.00 Mn |
| Jun 17, 2023 | 39.78 Bn |
| Jun 17, 2023 | 39.78 Bn |
| Jun 17, 2023 | 2.00 Mn |
| Mar 25, 2023 | 39.52 Bn |
| Mar 25, 2023 | 39.52 Bn |
| Mar 25, 2023 | 1.00 Mn |
| Mar 25, 2023 | 1.00 Mn |
| Dec 31, 2022 | 39.51 Bn |
| Dec 31, 2022 | 490.00 Mn |
| Dec 31, 2022 | 490.00 Mn |
| Dec 31, 2022 | 39.51 Bn |
| Sep 3, 2022 | 7.00 Mn |
| Sep 3, 2022 | 39.21 Bn |
| Sep 3, 2022 | 39.21 Bn |
| Sep 3, 2022 | 7.00 Mn |
| Jun 11, 2022 | 38.79 Bn |
| Jun 11, 2022 | 2.00 Mn |
| Jun 11, 2022 | 2.00 Mn |
| Jun 11, 2022 | 38.79 Bn |
| Mar 19, 2022 | 1.00 Mn |
| Mar 19, 2022 | -38.31 Bn |
| Mar 19, 2022 | -38.31 Bn |
| Mar 19, 2022 | 1.00 Mn |
| Dec 25, 2021 | 38.25 Bn |
| Dec 25, 2021 | -3.00 Mn |
| Dec 25, 2021 | -3.00 Mn |
| Dec 25, 2021 | 38.25 Bn |
| Sep 4, 2021 | 38.29 Bn |
| Sep 4, 2021 | 38.29 Bn |
| Sep 4, 2021 | -3.00 Mn |
| Sep 4, 2021 | -3.00 Mn |
| Jun 12, 2021 | -38.33 Bn |
| Jun 12, 2021 | -38.33 Bn |
| Mar 20, 2021 | -2.00 Mn |
| Mar 20, 2021 | -38.37 Bn |
| Mar 20, 2021 | -38.37 Bn |
| Mar 20, 2021 | -2.00 Mn |
| Dec 26, 2020 | -38.45 Bn |
| Dec 26, 2020 | 15.00 Mn |
| Dec 26, 2020 | -38.45 Bn |
| Dec 26, 2020 | 15.00 Mn |
| Sep 5, 2020 | 12.00 Mn |
| Sep 5, 2020 | 12.00 Mn |
| Sep 5, 2020 | -38.04 Bn |
| Sep 5, 2020 | -38.04 Bn |
| Jun 13, 2020 | 9.00 Mn |
| Jun 13, 2020 | -37.67 Bn |
| Jun 13, 2020 | -37.67 Bn |
| Jun 13, 2020 | 9.00 Mn |
| Mar 21, 2020 | 2.00 Mn |
| Mar 21, 2020 | -37.16 Bn |
| Mar 21, 2020 | 2.00 Mn |
| Mar 21, 2020 | -37.16 Bn |
| Dec 28, 2019 | -36.77 Bn |
| Dec 28, 2019 | -36.77 Bn |
| Dec 28, 2019 | 24.00 Mn |
| Dec 28, 2019 | 24.00 Mn |
| Sep 7, 2019 | -36.12 Bn |
| Sep 7, 2019 | -36.12 Bn |
| Sep 7, 2019 | 19.00 Mn |
| Sep 7, 2019 | 19.00 Mn |
| Jun 15, 2019 | -35.64 Bn |
| Jun 15, 2019 | 5.00 Mn |
| Jun 15, 2019 | 5.00 Mn |
| Jun 15, 2019 | -35.64 Bn |
| Mar 23, 2019 | 9.00 Mn |
| Mar 23, 2019 | 9.00 Mn |
| Dec 29, 2018 | -34.29 Bn |
| Dec 29, 2018 | 12.00 Mn |
| Dec 29, 2018 | 12.00 Mn |
| Dec 29, 2018 | -34.29 Bn |
| Sep 8, 2018 | 4.00 Mn |
| Sep 8, 2018 | 4.00 Mn |
| Jun 16, 2018 | 10.00 Mn |
| Jun 16, 2018 | 10.00 Mn |
| Mar 24, 2018 | 2.00 Mn |
| Mar 24, 2018 | 2.00 Mn |
| Dec 30, 2017 | -32.76 Bn |
| Dec 30, 2017 | 8.00 Mn |
| Dec 30, 2017 | 8.00 Mn |
| Dec 30, 2017 | -32.76 Bn |
| Sep 9, 2017 | 5.00 Mn |
| Sep 9, 2017 | 5.00 Mn |
| Jun 17, 2017 | 2.00 Mn |
| Jun 17, 2017 | 2.00 Mn |
| Mar 25, 2017 | 4.00 Mn |
| Mar 25, 2017 | 4.00 Mn |
| Dec 31, 2016 | -29.00 Mn |
| Dec 31, 2016 | -29.00 Mn |
| Sep 3, 2016 | 12.00 Mn |
| Sep 3, 2016 | 12.00 Mn |
| Jun 11, 2016 | 14.00 Mn |
| Jun 11, 2016 | 14.00 Mn |
| Jun 11, 2016 | 188.00 Mn |
| Jun 11, 2016 | 188.00 Mn |
| Mar 19, 2016 | 29.49 Bn |
| Mar 19, 2016 | 2.00 Mn |
| Mar 19, 2016 | 2.00 Mn |
| Mar 19, 2016 | 29.49 Bn |
| Dec 26, 2015 | 40.00 Mn |
| Dec 26, 2015 | 186.00 Mn |
| Dec 26, 2015 | 186.00 Mn |
| Dec 26, 2015 | 40.00 Mn |
| Sep 5, 2015 | 27.69 Bn |
| Sep 5, 2015 | 34.00 Mn |
| Sep 5, 2015 | 34.00 Mn |
| Sep 5, 2015 | 27.69 Bn |
| Jun 13, 2015 | 183.00 Mn |
| Jun 13, 2015 | 183.00 Mn |
| Jun 13, 2015 | 23.00 Mn |
| Jun 13, 2015 | 23.00 Mn |
| Mar 21, 2015 | 182.00 Mn |
| Mar 21, 2015 | 12.00 Mn |
| Mar 21, 2015 | 12.00 Mn |
| Mar 21, 2015 | 182.00 Mn |
| Dec 27, 2014 | 57.00 Mn |
| Dec 27, 2014 | 24.99 Bn |
| Dec 27, 2014 | 24.99 Bn |
| Dec 27, 2014 | 57.00 Mn |
| Sep 6, 2014 | 178.00 Mn |
| Sep 6, 2014 | 26.00 Mn |
| Sep 6, 2014 | 26.00 Mn |
| Sep 6, 2014 | 178.00 Mn |
| Jun 14, 2014 | 18.00 Mn |
| Jun 14, 2014 | 22.67 Bn |
| Jun 14, 2014 | 22.67 Bn |
| Jun 14, 2014 | 18.00 Mn |
| Mar 22, 2014 | 21.89 Bn |
| Mar 22, 2014 | 21.89 Bn |
| Mar 22, 2014 | 10.00 Mn |
| Mar 22, 2014 | 10.00 Mn |
| Dec 28, 2013 | 37.00 Mn |
| Dec 28, 2013 | -171.00 Mn |
| Dec 28, 2013 | -171.00 Mn |
| Dec 28, 2013 | 37.00 Mn |
| Sep 7, 2013 | 20.30 Bn |
| Sep 7, 2013 | 27.00 Mn |
| Sep 7, 2013 | 20.30 Bn |
| Sep 7, 2013 | 27.00 Mn |
| Jun 15, 2013 | -3.00 Mn |
| Jun 15, 2013 | 19.48 Bn |
| Jun 15, 2013 | 19.48 Bn |
| Jun 15, 2013 | -3.00 Mn |
| Mar 23, 2013 | 9.00 Mn |
| Mar 23, 2013 | 166.00 Mn |
| Mar 23, 2013 | 166.00 Mn |
| Mar 23, 2013 | 9.00 Mn |
| Dec 29, 2012 | -21.00 Mn |
| Dec 29, 2012 | 164.00 Mn |
| Dec 29, 2012 | 164.00 Mn |
| Dec 29, 2012 | -21.00 Mn |
| Sep 8, 2012 | 13.00 Mn |
| Sep 8, 2012 | 13.00 Mn |
| Sep 8, 2012 | 18.90 Bn |
| Sep 8, 2012 | 18.90 Bn |
| Jun 16, 2012 | 307.00 Mn |
| Jun 16, 2012 | 160.00 Mn |
| Jun 16, 2012 | 160.00 Mn |
| Jun 16, 2012 | 307.00 Mn |
| Mar 24, 2012 | 17.69 Bn |
| Mar 24, 2012 | 5.00 Mn |
| Mar 24, 2012 | 5.00 Mn |
| Mar 24, 2012 | 17.69 Bn |
| Dec 31, 2011 | 39.00 Mn |
| Dec 31, 2011 | 17.87 Bn |
| Dec 31, 2011 | 17.87 Bn |
| Dec 31, 2011 | 39.00 Mn |
| Sep 3, 2011 | 30.00 Mn |
| Sep 3, 2011 | 30.00 Mn |
| Jun 11, 2011 | 16.60 Bn |
| Jun 11, 2011 | 16.60 Bn |
| Jun 11, 2011 | -12.00 Mn |
| Jun 11, 2011 | -12.00 Mn |
| Mar 19, 2011 | 7.00 Mn |
| Mar 19, 2011 | 16.77 Bn |
| Mar 19, 2011 | 16.77 Bn |
| Mar 19, 2011 | 7.00 Mn |
| Dec 25, 2010 | 150.00 Mn |
| Dec 25, 2010 | 5.50 Mn |
| Dec 25, 2010 | 5.50 Mn |
| Dec 25, 2010 | 150.00 Mn |
| Sep 4, 2010 | 283.00 Mn |
| Sep 4, 2010 | 16.65 Bn |
| Sep 4, 2010 | 16.65 Bn |
| Sep 4, 2010 | 283.00 Mn |
| Jun 12, 2010 | 15.94 Bn |
| Jun 12, 2010 | 52.00 Mn |
| Jun 12, 2010 | 52.00 Mn |
| Jun 12, 2010 | 15.94 Bn |
| Mar 20, 2010 | 13.78 Bn |
| Mar 20, 2010 | 13.78 Bn |
| Mar 20, 2010 | 239.00 Mn |
| Mar 20, 2010 | 239.00 Mn |
| Dec 26, 2009 | 13.38 Bn |
| Dec 26, 2009 | 217.00 Mn |
| Dec 26, 2009 | 217.00 Mn |
| Dec 26, 2009 | 13.38 Bn |
| Sep 5, 2009 | 13.73 Bn |
| Sep 5, 2009 | 13.73 Bn |
| Sep 5, 2009 | 223.00 Mn |
| Sep 5, 2009 | 223.00 Mn |